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    FX option expiries for Mar 27 NY cut

    Source Fxstreet
    Mar 27, 2024 07:10

    FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

    - EUR/USD: EUR amounts

    • 1.0760 713m
    • 1.0800 1.9b
    • 1.0840 1.5b
    • 1.0850 700m
    • 1.0880 4.7b

    - GBP/USD: GBP amounts     

    • 1.26001.1b

    - USD/JPY: USD amounts                     

    • 150.00 529m
    • 151.50 1.2b
    • 152.00 665m

    - AUD/USD: AUD amounts

    • 0.6500 2.3b

    - USD/CAD: USD amounts       

    • 1.3650 1.3b

    - NZD/USD: NZD amounts

    • 0.6000 959m
    • 0.6085 500m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    FX option expiries for Apr 17 NY cutFX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 445m 1.0605 630m 1.0630 1.3b 1.0635 455m 1.0650 483m 1.0700 2.1b - GBP/USD: GBP amounts 1.2500 938m - USD/JPY: USD amounts 153.00 936m 153.50 722m - USD/CHF: USD amounts 0.9100 1.2b - AUD/USD: AUD amounts 0.6470 1b - USD/CAD: USD amounts 1.3800 1.5b - NZD/USD: NZD amounts 0.5900 1b - EUR/GBP: EUR amounts 0.8480 429m .
    Source  Fxstreet
    FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 445m 1.0605 630m 1.0630 1.3b 1.0635 455m 1.0650 483m 1.0700 2.1b - GBP/USD: GBP amounts 1.2500 938m - USD/JPY: USD amounts 153.00 936m 153.50 722m - USD/CHF: USD amounts 0.9100 1.2b - AUD/USD: AUD amounts 0.6470 1b - USD/CAD: USD amounts 1.3800 1.5b - NZD/USD: NZD amounts 0.5900 1b - EUR/GBP: EUR amounts 0.8480 429m .
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    FX option expiries for Mar 11 NY cutFX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    USD/CNH Price Analysis: Refreshes daily top near 7.1885-90, seems poised to climb furtherThe USD/CNH pair attracts some dip-buying near the 7.1810-7.1805 area during the Asian session on Tuesday and climbs to a fresh daily peak in the last hour.
    Source  Fxstreet
    The USD/CNH pair attracts some dip-buying near the 7.1810-7.1805 area during the Asian session on Tuesday and climbs to a fresh daily peak in the last hour.
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